BCM

Boyle Capital Management Portfolio holdings

AUM $73.5M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.23M
3
+$2.16M
4
FST
FOREST OIL CORPORATION
FST
+$2.02M
5
C icon
Citigroup
C
+$1.18M

Top Sells

1
+$5.04M
2
+$2.49M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$1.96M
5
WPX
WPX Energy, Inc.
WPX
+$1.46M

Sector Composition

1 Financials 46.94%
2 Energy 23.23%
3 Technology 14.03%
4 Materials 3.84%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,765
1
2